+31.2%
NVDA vs IBIT
-30.9%
+62.1%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.7% | -0.8% |
| 7D | -0.3% | +1.1% | -1.5% | -0.7% |
| 30D | +2.8% | +22.2% | -19.4% | -3.2% |
| 3M | +7.4% | +26.0% | -18.6% | +0.1% |
| 6M | +22.6% | +13.2% | +9.4% | +17.6% |
| YTD | +20.1% | -10.8% | +30.9% | +20.8% |
| 1Y | +31.2% | -29.9% | +61.1% | +42.3% |
| All | +31.2% | -30.9% | +62.1% | +42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IBIT.
Daily Out/Under-Performance
Portfolio return minus IBIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBIT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded IBIT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling